CNPAX | ENTIX | CNPAX / ENTIX | |
Total Expense Ratio | 0.77 | 0.99 | 78% |
Annual Report Gross Expense Ratio | 0.77 | 1.41 | 55% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 18.466 | 29.636 | 62% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163B | N/A | - |
Annual Yield % from dividends | 0.48 | 0.49 | 96% |
Returns for 1 year | 15.03 | 47.40 | 32% |
Returns for 3 years | 52.90 | 106.65 | 50% |
Returns for 5 years | 39.71 | 13.57 | 293% |
Returns for 10 years | 111.25 | 83.85 | 133% |